Ingentec Corporation (TPEX:4768)

Ingentec Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	282.99	282.88	320.54	421.92	264.34	135.13
Short-Term Investments	-	14.97	-	-	-	-
Cash & Short-Term Investments	282.99	297.85	320.54	421.92	264.34	135.13
Cash Growth	-15.75%	-7.08%	-24.03%	59.61%	95.61%	33.98%
Accounts Receivable	100.7	118.17	106.8	142.17	114.63	73.21
Other Receivables	43.7	41.91	1.21	2.12	3.67	3.93
Receivables	144.39	160.08	108.01	144.29	118.3	77.14
Inventory	267.37	220.02	254.34	291.42	339.98	235.26
Prepaid Expenses	17.22	30.04	14.75	15.62	12.35	10.57
Other Current Assets	1.03	1.88	72.66	54.35	8.41	7.72
Total Current Assets	713	709.88	770.3	927.6	743.38	465.81
Property, Plant & Equipment	1,964	1,825	929.04	780.56	587.82	365.13
Other Intangible Assets	21.66	19.76	17.45	3.62	2.72	2.73
Long-Term Deferred Tax Assets	6.81	3.72	8.57	8.03	6.8	10.95
Other Long-Term Assets	271.55	264.33	645.4	59.46	28.08	64.29
Total Assets	2,977	2,823	2,371	1,779	1,369	908.91
Accounts Payable	7.83	53.82	19.43	32.33	33.51	26.94
Accrued Expenses	31.99	37.26	31.98	35.53	-	-
Short-Term Debt	504.5	296.15	244	90.7	416.9	160.91
Current Portion of Long-Term Debt	46.11	20.1	116.46	18.66	18.54	27.55
Current Portion of Leases	7.65	6.84	3.9	2.65	1.48	1.93
Current Income Taxes Payable	7.08	21.92	13.42	57.94	13.63	10.16
Current Unearned Revenue	0.25	-	-	19.29	0.01	3.66
Other Current Liabilities	206.55	21.38	30.32	22.16	58.95	34.6
Total Current Liabilities	811.96	457.48	459.5	279.25	543.02	265.75
Long-Term Debt	472.86	482.42	44.42	179.27	89.88	108.43
Long-Term Leases	4.59	5.04	2.88	4.02	0.67	2.18
Long-Term Deferred Tax Liabilities	-	0.95	5.69	5.69	6.04	4.88
Total Liabilities	1,289	945.89	512.49	468.23	639.61	381.24
Common Stock	452.27	452.27	430.73	369.27	318.66	300.41
Additional Paid-In Capital	929.86	1,011	1,076	538.43	192.6	81
Retained Earnings	70.88	192.62	169.07	245.4	102.08	65.55
Comprehensive Income & Other	18.68	4.58	1.33	0.12	-0.74	-0.41
Total Common Equity	1,472	1,661	1,677	1,153	612.59	446.56
Minority Interest	215.55	216.11	181.26	157.83	116.6	81.11
Shareholders' Equity	1,687	1,877	1,858	1,311	729.19	527.67
Total Liabilities & Equity	2,977	2,823	2,371	1,779	1,369	908.91
Total Debt	1,036	810.56	411.66	295.29	527.47	301
Net Cash (Debt)	-752.72	-512.71	-91.12	126.63	-263.13	-165.87
Net Cash Per Share	-15.46	-10.79	-2.11	3.05	-6.99	-4.54
Filing Date Shares Outstanding	45.23	47.49	47.49	42.75	38	36.54
Total Common Shares Outstanding	45.23	47.49	47.49	42.75	38	36.54
Working Capital	-98.96	252.41	310.8	648.34	200.35	200.07
Book Value Per Share	32.54	34.97	35.31	26.98	16.12	12.22
Tangible Book Value	1,450	1,641	1,660	1,150	609.87	443.83
Tangible Book Value Per Share	32.06	34.56	34.95	26.89	16.05	12.15
Land	789.57	788.4	263.11	255.34	242.33	78.06
Buildings	551.5	520.6	237.89	220.44	166.92	161.75
Machinery	315.6	295.46	244.18	196.46	240.71	200.78
Construction In Progress	356.94	258.01	248.47	153.71	49.82	2.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.